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PER OVERGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161847
Hjortehøj 9, Sinding 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
PER OVERGAARD NIELSEN HOLDING ApS
Personnel
2 persons
Established
2009
Domicile
Sinding
Company form
Private limited company
Industry

About PER OVERGAARD NIELSEN HOLDING ApS

PER OVERGAARD NIELSEN HOLDING ApS (CVR number: 32161847) is a company from HERNING. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -1606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent but Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER OVERGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 24.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.18175.71- 384.27-31.26-29.88
EBIT- 169.85- 164.43- 574.47- 131.26-29.88
Net earnings240.20- 339.01- 280.78310.50-1 606.38
Shareholders equity total6 474.585 835.574 814.794 575.292 696.91
Balance sheet total (assets)8 894.338 057.644 943.794 727.312 728.54
Net debt- 213.91337.57-1 123.42- 915.63- 711.86
Profitability
EBIT-%
ROA3.6 %1.7 %9.2 %13.7 %62.3 %
ROE3.6 %-5.5 %-5.3 %6.6 %-44.2 %
ROI3.7 %1.7 %-2.8 %8.8 %-37.9 %
Economic value added (EVA)- 663.42- 601.63- 968.00- 342.66- 259.22
Solvency
Equity ratio72.8 %72.4 %97.4 %96.8 %98.8 %
Gearing34.4 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.88.68.810.724.8
Current ratio21.88.68.810.724.8
Cash and cash equivalents2 439.761 658.231 123.42915.63711.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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